- Filed
- Aug 5, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 3, 2022 | 96.35M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 100.2M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 100M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 87.2M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 83.4M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $22.4M |
| Capex | Q2 2022 · Jun 30, 2021 | $21.2M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$3.1M |
| Operating Cash Flow restated | Q2 2022 · Jun 30, 2021 | −$44.9M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $786M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $786.7M |
| Short Term Investments | Q2 2022 · Jun 30, 2022 | $993.6M |
| Short Term Investments | Q2 2022 · Dec 31, 2021 | $992.3M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$184.9M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$184.3M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$185M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$168.2M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$259.2M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$237M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $4.69B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $4.66B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $4.5B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $4.48B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.03 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.08 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.13 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.32 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.03 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.09 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.13 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.32 |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.1M |
| Net Income | Q2 2022 · Jun 30, 2022 | $8.2M |
| Net Income | Q2 2022 · Mar 31, 2022 | $5.1M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$11.1M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$26.5M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$15.4M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $17.1M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $35M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $21.9M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $30.3M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $156.9M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $303.1M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $151.6M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $296.4M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $172.7M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $334.1M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $177.7M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $343M |
| Revenue | Q2 2022 · Jun 30, 2022 | $329.6M |
| Revenue | Q2 2022 · Jun 30, 2022 | $637.2M |
| Revenue | Q2 2022 · Jun 30, 2021 | $329.3M |
| Revenue | Q2 2022 · Jun 30, 2021 | $639.4M |